Compass Minerals Valuation
| CMP Stock | USD 15.07 0.24 1.62% |
At this time, the firm appears to be undervalued. Compass Minerals Int shows a prevailing Real Value of $24.27 per share. The current price of the firm is $15.07. Our model approximates the value of Compass Minerals Int from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 1.48 B, and Profit Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compass Minerals' valuation include:
Price Book 1.7458 | Enterprise Value 1.5 B | Enterprise Value Ebitda 60.0404 | Price Sales 0.4059 | Forward PE 13.8504 |
Undervalued
Today
Please note that Compass Minerals' price fluctuation is not too volatile at this time. Calculation of the real value of Compass Minerals Int is based on 3 months time horizon. Increasing Compass Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Compass Minerals' intrinsic value may or may not be the same as its current market price of 15.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.07 | Real 24.27 | Target 49.17 | Hype 14.81 | Naive 15.85 |
The intrinsic value of Compass Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Compass Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compass Minerals International helps investors to forecast how Compass stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compass Minerals more accurately as focusing exclusively on Compass Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Compass Minerals' intrinsic value based on its ongoing forecasts of Compass Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compass Minerals' closest peers.
Compass Minerals Cash |
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Compass Valuation Trend
Compass Minerals' real value is important for investors to make better decisions and a more accurate overall view of Compass Minerals' financial worth over time. Using both Compass Minerals' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Compass Revenue by Product
Compass Minerals Total Value Analysis
Compass Minerals International is currently expected to have company total value of 1.48 B with market capitalization of 614.69 M, debt of 805.3 M, and cash on hands of 46.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Compass Minerals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 614.69 M | 805.3 M | 46.1 M |
Compass Minerals Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Minerals Int has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 3.81. The firm last dividend was issued on the 8th of March 2024. Based on the key indicators related to Compass Minerals' liquidity, profitability, solvency, and operating efficiency, Compass Minerals International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 166.9 M | 101.1 M |
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Compass Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compass Minerals has an asset utilization ratio of 66.27 percent. This connotes that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Compass Minerals International is more efficient with each dollar of assets it utilizes for everyday operations.Compass Minerals Ownership Allocation
Compass Minerals holds a total of 41.45 Million outstanding shares. The majority of Compass Minerals International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Compass Minerals Int to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Compass Minerals. Please pay attention to any change in the institutional holdings of Compass Minerals International as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million eight hundred eighty-one thousand eight hundred three invesors are currently shorting Compass Minerals expressing very little confidence in its future performance.Compass Minerals Profitability Analysis
The company reported the last year's revenue of 1.2 B. Total Income to common stockholders was 15.5 M with profit before taxes, overhead, and interest of 233.9 M.Compass Minerals Past Distributions to stockholders
About Compass Minerals Valuation
The stock valuation mechanism determines Compass Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compass Minerals Int based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Minerals. We calculate exposure to Compass Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 233.9 M | 221.7 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.18 | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.21 | 0.30 |
A single share of Compass Minerals represents a small ownership stake in the entity. As a stockholder of Compass, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Compass Minerals Dividends Analysis For Valuation
At this time, Compass Minerals' Dividend Yield is relatively stable compared to the past year. As of 11/26/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.66, while Dividends Paid is likely to drop slightly above 23.7 M. . At this time, Compass Minerals' Retained Earnings are relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Retained Earnings Total Equity is likely to drop slightly above 531.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.9 M | 23.7 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | (0.34) | (0.33) | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.66 |
There are various types of dividends Compass Minerals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Compass shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Compass Minerals International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Compass pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Compass Minerals by the value of the dividends paid out.
Compass Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compass Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.8 M | |
| Quarterly Earnings Growth Y O Y | -0.917 | |
| Forward Price Earnings | 13.8504 |
Compass Minerals Current Valuation Indicators
Compass Minerals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Compass Minerals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Compass Minerals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Compass Minerals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Compass Minerals' worth.Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.